Q4 2017 Holdings
Filed 2018-02-14 | 24 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $14.2M | 673,377 | 47.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.9M | 75,626 | 26.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $6.9M | 300,000 | 23.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $613.0K | 6,115,768 | 2.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $23.8K | 250,492 | 0.1% |
| Instructure Inc | COM | 45781U103 | $23.7K | 716,476 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $19.0K | 547,802 | 0.1% |
| Apptio Inc | CL A | 03835C108 | $16.5K | 702,244 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $16.1K | 560,688 | 0.1% |
| Switch Inc | CL A | 87105L104 | $15.9K | 875,000 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $13.1K | 148,245 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $12.4K | 263,934 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 142,884 | 0.0% |
| Talend S A | ADS | 874224207 | $11.0K | 293,836 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $11.0K | 458,390 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4K | 8,891 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $10.0K | 45,990 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $9.9K | 162,121 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $8.4K | 94,686 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $7.8K | 842,161 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $6.2K | 46,741 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $6.2K | 84,433 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $2.7K | 100,000 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $957 | 30,000 | 0.0% |